Item: JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

52.887 (-0.467%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 232 cr

Turnover Ratio 84.25%

Expense Ratio 2.62%

Exit Load -

Returns

1M: Positive return: 4.63%
1Y: Positive return: 11.64%
3M: Positive return: 11.16%
3Y: Positive return: 16.87%
6M: Positive return: 10.54%
5Y: Positive return: 14.85%

Min Investment 500

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01643

Fund Family JM Financial

P/E Ratio 28.75

P/B Ratio 3.69

Launch Date March 31, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.57%

Industrial 10.26%

Technology 11.12%

Basic Materials 8.12%

Consumer Cyclical 19.25%

Utilities Services 1.22%

Healthcare Services 8.12%

Energy Services 3.05%

Communication Services 2.69%

Consumer Defensive 3.63%

Real Estate 3.95%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average